Waters Corporation (BIT:1WAT)
Italy
· Delayed Price · Currency is EUR 326.00
+18.90 (6.15%)
At close: May 12, 2025
Waters Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,983 | 2,958 | 2,956 | 2,972 | 2,786 | 2,365 | Upgrade
|
| Revenue Growth (YoY) | 2.57% | 0.07% | -0.52% | 6.68% | 17.78% | -1.71% | Upgrade
|
| Cost of Revenue | 1,215 | 1,200 | 1,195 | 1,248 | 1,157 | 1,007 | Upgrade
|
| Gross Profit | 1,768 | 1,758 | 1,761 | 1,724 | 1,629 | 1,359 | Upgrade
|
| Selling, General & Admin | 690.89 | 690.54 | 678.34 | 657.56 | 627.1 | 554.7 | Upgrade
|
| Research & Development | 185.05 | 183.03 | 174.95 | 176.19 | 168.36 | 140.78 | Upgrade
|
| Operating Expenses | 922.91 | 920.66 | 885.85 | 840.11 | 802.6 | 706.07 | Upgrade
|
| Operating Income | 845.18 | 837.53 | 875.35 | 883.66 | 826.75 | 652.61 | Upgrade
|
| Interest Expense | -78.43 | -89.68 | -98.86 | -48.8 | -44.94 | -49.07 | Upgrade
|
| Interest & Investment Income | 17.03 | 17.42 | 16.62 | 11.02 | 12.22 | 16.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | 1.17 | 1.14 | 0.76 | -2.67 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | 784.23 | 766.44 | 794.24 | 846.64 | 791.36 | 619.04 | Upgrade
|
| Merger & Restructuring Charges | - | - | -58 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1 | 10 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -9.95 | Upgrade
|
| Legal Settlements | -1.33 | -11.57 | - | - | 4.84 | -1.18 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 3 | Upgrade
|
| Pretax Income | 782.9 | 754.87 | 736.24 | 837.85 | 806.19 | 610.91 | Upgrade
|
| Income Tax Expense | 125.88 | 117.03 | 94.01 | 130.09 | 113.35 | 89.34 | Upgrade
|
| Net Income | 657.02 | 637.83 | 642.23 | 707.76 | 692.84 | 521.57 | Upgrade
|
| Net Income to Common | 657.02 | 637.83 | 642.23 | 707.76 | 692.84 | 521.57 | Upgrade
|
| Net Income Growth | 8.87% | -0.69% | -9.26% | 2.15% | 32.84% | -11.93% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 60 | 62 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 59 | 60 | 62 | 62 | Upgrade
|
| Shares Change (YoY) | 0.55% | 0.48% | -1.76% | -2.74% | -0.62% | -8.44% | Upgrade
|
| EPS (Basic) | 11.06 | 10.75 | 10.87 | 11.80 | 11.25 | 8.40 | Upgrade
|
| EPS (Diluted) | 11.02 | 10.71 | 10.84 | 11.73 | 11.17 | 8.36 | Upgrade
|
| EPS Growth | 8.23% | -1.20% | -7.59% | 5.01% | 33.61% | -3.80% | Upgrade
|
| Free Cash Flow | 619.24 | 619.64 | 442.18 | 435.74 | 586.01 | 618.12 | Upgrade
|
| Free Cash Flow Per Share | 10.39 | 10.40 | 7.46 | 7.22 | 9.45 | 9.90 | Upgrade
|
| Gross Margin | 59.27% | 59.43% | 59.57% | 58.00% | 58.49% | 57.44% | Upgrade
|
| Operating Margin | 28.33% | 28.31% | 29.61% | 29.73% | 29.68% | 27.59% | Upgrade
|
| Profit Margin | 22.02% | 21.56% | 21.72% | 23.81% | 24.87% | 22.05% | Upgrade
|
| Free Cash Flow Margin | 20.76% | 20.95% | 14.96% | 14.66% | 21.04% | 26.13% | Upgrade
|
| EBITDA | 1,038 | 1,029 | 1,041 | 1,014 | 958.43 | 777.97 | Upgrade
|
| EBITDA Margin | 34.79% | 34.79% | 35.22% | 34.12% | 34.40% | 32.89% | Upgrade
|
| D&A For EBITDA | 192.68 | 191.83 | 165.91 | 130.42 | 131.68 | 125.36 | Upgrade
|
| EBIT | 845.18 | 837.53 | 875.35 | 883.66 | 826.75 | 652.61 | Upgrade
|
| EBIT Margin | 28.33% | 28.31% | 29.61% | 29.73% | 29.68% | 27.59% | Upgrade
|
| Effective Tax Rate | 16.08% | 15.50% | 12.77% | 15.53% | 14.06% | 14.62% | Upgrade
|
| Revenue as Reported | 2,983 | 2,958 | 2,956 | 2,972 | 2,786 | 2,365 | Upgrade
|
| Advertising Expenses | - | 6 | 7 | 7 | 7 | 6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.